Medical Developments International

Healthcare AU MVP

0.87AUD
0.10(12.26%)

Last update at 2025-02-13T05:10:00Z

Day Range

0.810.88
LowHigh

52 Week Range

0.381.01
LowHigh

Fundamentals

  • Previous Close 0.78
  • Market Cap96.32M
  • Volume333193
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.70500M
  • Revenue TTM33.15M
  • Revenue Per Share TTM0.38
  • Gross Profit TTM 24.37M
  • Diluted EPS TTM-0.46

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -7.49200M -15.90800M -14.97800M 0.32M 1.55M
Minority interest - - - - -
Net income -5.60900M -12.40700M -12.56500M 0.38M 1.04M
Selling general administrative 32.58M 22.21M 15.23M 5.59M 5.40M
Selling and marketing expenses 3.83M 2.60M 4.75M 5.38M 4.27M
Gross profit 22.04M 15.63M 19.10M 14.99M 14.18M
Reconciled depreciation 3.11M 2.94M 3.75M 2.60M 2.27M
Ebit -0.68800M -15.22400M -6.01300M 0.43M 1.62M
Ebitda 2.42M -10.68500M -2.26400M 3.03M 3.89M
Depreciation and amortization 3.11M 4.54M 3.75M 2.60M 2.27M
Non operating income net other - - - - -
Operating income -17.30400M -12.54500M -3.47400M 2.44M 1.62M
Other operating expenses -20.14100M -24.74900M -30.66800M -7.34500M 21.97M
Interest expense 0.10M 0.10M 0.00900M 0.11M 0.07M
Tax provision -1.88300M -3.50100M -2.41300M -0.05800M 0.51M
Interest income 0.66M 0.04M 0.07M 0.34M 0.45M
Net interest income 0.56M -0.05800M -0.05000M -0.11400M 0.38M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.88300M -3.50100M -2.41300M -0.05800M 0.51M
Total revenue 32.17M 22.37M 25.27M 22.54M 20.88M
Total operating expenses 42.48M 32.50M 28.82M 17.49M 15.28M
Cost of revenue 10.12M 6.74M 6.17M 7.54M 6.69M
Total other income expense net 12.39M -0.58100M -8.95600M -2.12000M -0.07100M
Discontinued operations - - - - -
Net income from continuing ops -5.60900M -12.40700M -12.56500M 0.38M 1.04M
Net income applicable to common shares -5.60900M -12.40700M -12.56500M 0.38M 1.04M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 63.77M 101.31M 92.22M 100.17M 84.76M
Intangible assets - 34.51M 36.88M 34.46M 35.82M
Earning assets - - - - -
Other current assets 0.56M 0.79M 0.78M 2.73M 0.45M
Total liab 18.04M 20.00M 34.92M 31.87M 41.42M
Total stockholder equity 45.73M 81.31M 57.30M 68.30M 43.34M
Deferred long term liab - 32.70M 35.12M 32.81M 33.87M
Other current liab 0.64M 1.59M 4.88M 3.25M 1.56M
Common stock 105.73M 105.73M 76.99M 76.89M 40.95M
Capital stock - 105.73M 76.99M 76.89M 40.95M
Retained earnings -62.85900M -30.15400M -24.54500M -12.13800M 0.43M
Other liab - 2.24M 21.98M 22.20M 30.27M
Good will 3.81M 3.81M 3.81M 4.39M 9.10M
Other assets 0.00000M 8.11M 40.74M 35.05M 35.98M
Cash 9.73M 24.66M 20.40M 36.28M 15.54M
Cash and equivalents - 24.66M 20.40M 36.28M 15.54M
Total current liabilities 9.55M 15.55M 10.48M 6.96M 8.21M
Current deferred revenue 0.28M 0.28M 0.08M 0.07M 2.39M
Net debt -7.44900M -22.10100M -17.58500M -33.22800M -12.18800M
Short term debt 0.37M 0.35M 0.35M 0.34M 0.42M
Short long term debt - - - - 0.09M